CIK: 0001676603 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $447,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 273,392 | $38,614 | 8.6% | $106.45 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 527,080 | $34,318 | 7.7% | $81.27 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 284,076 | $28,618 | 6.4% | $115.74 | — | SP SMCP600VL ETF | 464287879 |
| SLQD | ISHARES TR | 418,037 | $21,646 | 4.8% | $52.06 | — | 0-5YR INVT GR CP | 46434V100 |
| IEFA | ISHARES TR | 299,635 | $21,589 | 4.8% | $58.54 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 354,593 | $16,244 | 3.6% | $43.48 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 135,854 | $14,792 | 3.3% | $111.73 | — | JPMORGAN USD EMG | 464288281 |
| IJT | ISHARES TR | 100,378 | $12,872 | 2.9% | $130.64 | — | S&P SML 600 GWT | 464287887 |
| FLOT | ISHARES TR | 252,102 | $12,802 | 2.9% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| IEMG | ISHARES INC | 163,178 | $10,502 | 2.3% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 123,385 | $6,747 | 1.5% | $52.04 | — | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SER TR | 206,590 | $6,468 | 1.4% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 27,122 | $6,395 | 1.4% | $45.98 | +384.7% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 167,168 | $5,911 | 1.3% | $30.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 155,942 | $5,910 | 1.3% | $30.07 | — | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SER TR | 160,506 | $5,818 | 1.3% | $36.53 | — | PORTFOLIO INTRMD | 78464A375 |
| SLYV | SPDR SER TR | 70,424 | $5,774 | 1.3% | $76.02 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 92,557 | $5,220 | 1.2% | $33.54 | — | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 37,269 | $4,847 | 1.1% | $120.84 | — | IBOXX INV CP ETF | 464287242 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,788 | $4,468 | 1.0% | $21.95 | +207.6% | COM | 595017104 |
| SHY | ISHARES TR | 50,265 | $4,335 | 1.0% | $85.64 | — | 1 3 YR TREAS BD | 464287457 |
| PCY | INVESCO EXCH TRADED FD TR II | 150,603 | $4,032 | 0.9% | $26.63 | — | EMRNG MKT SVRG | 46138E784 |
| HYG | ISHARES TR | 46,052 | $4,015 | 0.9% | $85.35 | — | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 81,449 | $3,932 | 0.9% | $37.80 | — | CORE DIV GRWTH | 46434V621 |
| SUB | ISHARES TR | 33,927 | $3,658 | 0.8% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 12,865 | $3,533 | 0.8% | $136.42 | — | SML CP GRW ETF | 922908595 |
| — | LAM RESEARCH CORP | 5,614 | $3,342 | 0.7% | $155.95 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 29,384 | $3,211 | 0.7% | $47.63 | +97.4% | COM | 855244109 |
| SPEM | SPDR INDEX SHS FDS | 70,309 | $3,078 | 0.7% | $36.21 | — | PORTFOLIO EMG MK | 78463X509 |
| INTC | INTEL CORP | 45,979 | $2,943 | 0.7% | $27.48 | +96.8% | COM | 458140100 |
| EFA | ISHARES TR | 38,351 | $2,910 | 0.6% | $56.16 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 39,711 | $2,853 | 0.6% | $62.60 | — | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,366 | $2,835 | 0.6% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 13,775 | $2,603 | 0.6% | $49.99 | +202.8% | COM | 882508104 |
| TGT | TARGET CORP | 11,999 | $2,377 | 0.5% | $80.37 | +103.1% | COM | 87612E106 |
| ABBV | ABBVIE INC | 21,727 | $2,351 | 0.5% | $70.72 | +25.7% | COM | 00287Y109 |
| SLYG | SPDR SER TR | 27,181 | $2,333 | 0.5% | $97.14 | — | S&P 600 SMCP GRW | 78464A201 |
| DE | DEERE & CO | 6,114 | $2,287 | 0.5% | $113.30 | +171.4% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 9,415 | $2,286 | 0.5% | $137.88 | +82.7% | COM | 70450Y103 |
| IDEV | ISHARES TR | 34,895 | $2,254 | 0.5% | $51.17 | — | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 8,586 | $2,207 | 0.5% | $109.67 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 12,937 | $2,126 | 0.5% | $88.88 | +58.4% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 15,711 | $2,065 | 0.5% | $86.41 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 35,064 | $2,039 | 0.5% | $40.86 | +3.4% | COM | 92343V104 |
| SHV | ISHARES TR | 18,388 | $2,032 | 0.5% | $110.69 | — | SHORT TREAS BD | 464288679 |
| NSC | NORFOLK SOUTHN CORP | 7,564 | $2,031 | 0.5% | $70.44 | +224.9% | COM | 655844108 |
| IJR | ISHARES TR | 18,514 | $2,009 | 0.4% | $68.36 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 5,863 | $1,917 | 0.4% | $165.18 | +67.6% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 8,195 | $1,900 | 0.4% | $112.17 | +68.6% | COM | 149123101 |
| AMZN | AMAZON COM INC | 596 | $1,844 | 0.4% | $70.07 | +126.2% | COM | 023135106 |
| LLY | LILLY ELI & CO | 9,844 | $1,839 | 0.4% | $65.21 | +185.3% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 46,282 | $1,791 | 0.4% | $21.48 | +42.6% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 9,923 | $1,643 | 0.4% | $107.04 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 7,202 | $1,614 | 0.4% | $140.79 | +35.8% | COM | 580135101 |
| MRK | MERCK & CO. INC | 20,333 | $1,567 | 0.3% | $62.88 | +0.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 41,349 | $1,498 | 0.3% | $22.05 | +27.1% | COM | 717081103 |
| AAPL | APPLE INC | 12,158 | $1,485 | 0.3% | $82.80 | +51.0% | COM | 037833100 |
| SJM | SMUCKER J M CO | 11,727 | $1,484 | 0.3% | $91.16 | +10.2% | COM NEW | 832696405 |
| AGCO | AGCO CORP | 10,241 | $1,471 | 0.3% | $41.83 | +150.5% | COM | 001084102 |
| CFR | CULLEN FROST BANKERS INC | 13,368 | $1,454 | 0.3% | $53.31 | +67.5% | COM | 229899109 |
| USB | US BANCORP DEL | 25,489 | $1,410 | 0.3% | $30.92 | +30.4% | COM NEW | 902973304 |
| IGIB | ISHARES TR | 23,561 | $1,395 | 0.3% | $54.14 | — | ISHS 5-10YR INVT | 464288638 |
| KHC | KRAFT HEINZ CO | 32,087 | $1,283 | 0.3% | $23.58 | +21.4% | COM | 500754106 |
| ALB | ALBEMARLE CORP | 8,738 | $1,277 | 0.3% | $80.37 | +88.3% | COM | 012653101 |
| JNK | SPDR SER TR | 11,678 | $1,271 | 0.3% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| HD | HOME DEPOT INC | 4,128 | $1,260 | 0.3% | $140.31 | +74.2% | COM | 437076102 |
| T | AT&T INC | 41,489 | $1,256 | 0.3% | $15.50 | +4.2% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,471 | $1,251 | 0.3% | $36.76 | — | FTSE DEV MKT ETF | 921943858 |
| GWX | SPDR INDEX SHS FDS | 33,465 | $1,251 | 0.3% | $34.01 | — | S&P INTL SMLCP | 78463X871 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,540 | $1,237 | 0.3% | $33.78 | +44.8% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 8,080 | $1,230 | 0.3% | $81.74 | +55.7% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 13,162 | $1,224 | 0.3% | $48.46 | — | COM | 00507V109 |
| — | CYRUSONE INC | 17,371 | $1,176 | 0.3% | $72.70 | — | COM | 23283R100 |
| RPM | RPM INTL INC | 12,743 | $1,170 | 0.3% | $50.52 | +71.1% | COM | 749685103 |
| GOOG | ALPHABET INC | 543 | $1,123 | 0.3% | $67.18 | +46.6% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 5,216 | $1,117 | 0.2% | $116.31 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 21,276 | $1,100 | 0.2% | $38.09 | +6.6% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 3,290 | $1,083 | 0.2% | $127.88 | +114.5% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,677 | $1,074 | 0.2% | $47.89 | +40.9% | COM | 025537101 |
| AVGO | BROADCOM INC | 2,301 | $1,067 | 0.2% | $26.73 | +55.8% | COM | 11135F101 |
| DEO | DIAGEO PLC | 6,368 | $1,046 | 0.2% | $134.38 | — | SPON ADR NEW | 25243Q205 |
| BOKF | BOK FINL CORP | 11,641 | $1,040 | 0.2% | $44.25 | +69.3% | COM NEW | 05561Q201 |
| UPS | UNITED PARCEL SERVICE INC | 6,111 | $1,039 | 0.2% | $89.40 | +47.6% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 13,907 | $1,033 | 0.2% | $55.20 | +7.8% | CL A | 902494103 |
| BCE | BCE INC | 22,664 | $1,023 | 0.2% | $28.57 | +10.1% | COM NEW | 05534B760 |
| — | ARISTA NETWORKS INC | 3,334 | $1,007 | 0.2% | $245.43 | — | COM | 040413106 |
| UNP | UNION PAC CORP | 4,538 | $1,000 | 0.2% | $84.64 | +122.2% | COM | 907818108 |
| OMC | OMNICOM GROUP INC | 13,312 | $987 | 0.2% | $45.63 | +27.4% | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,493 | $940 | 0.2% | $34.48 | +39.1% | COM | 039483102 |
| DTE | DTE ENERGY CO | 6,548 | $872 | 0.2% | $61.17 | +45.9% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 14,692 | $860 | 0.2% | $34.84 | +42.9% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 6,324 | $856 | 0.2% | $64.39 | +79.7% | COM | 742718109 |
| NTR | NUTRIEN LTD | 15,753 | $849 | 0.2% | $29.01 | +61.3% | COM | 67077M108 |
| GOOGL | ALPHABET INC | 408 | $843 | 0.2% | $68.88 | +42.2% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,722 | $833 | 0.2% | $42.85 | — | ALLWRLD EX US | 922042775 |
| — | INTERPUBLIC GROUP COS INC | 28,168 | $823 | 0.2% | $15.08 | +45.9% | COM | 460690100 |
| SPY | SPDR S&P 500 ETF TR | 2,052 | $813 | 0.2% | $313.38 | — | TR UNIT | 78462F103 |
| QSR | RESTAURANT BRANDS INTL INC | 12,132 | $789 | 0.2% | $54.81 | +13.1% | COM | 76131D103 |
| — | KELLOGG CO | 12,052 | $763 | 0.2% | $47.81 | -1.7% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 8,549 | $759 | 0.2% | $61.35 | +8.9% | COM | 718172109 |
| BMO | BANK MONTREAL QUE | 8,471 | $755 | 0.2% | $56.43 | +18.4% | COM | 063671101 |
| MMM | 3M CO | 3,867 | $745 | 0.2% | $102.46 | +22.1% | COM | 88579Y101 |
| — | BLACKROCK INC | 978 | $737 | 0.2% | $530.30 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 1,954 | $722 | 0.2% | $185.74 | +61.5% | COM | 539830109 |
| BTI | BRITISH AMERN TOB PLC | 18,461 | $715 | 0.2% | $58.54 | — | SPONSORED ADR | 110448107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,337 | $694 | 0.2% | $110.62 | +34.4% | COM | 98956P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,320 | $693 | 0.2% | $35.52 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 2,338 | $664 | 0.1% | $113.18 | +106.9% | COM | 31428X106 |
| CNC | CENTENE CORP DEL | 10,282 | $657 | 0.1% | $64.85 | -4.5% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 3,557 | $656 | 0.1% | $95.71 | +88.2% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,218 | $642 | 0.1% | $59.24 | +20.9% | CL A | 192446102 |
| V | VISA INC | 3,016 | $639 | 0.1% | $176.68 | +15.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 5,304 | $636 | 0.1% | $35.72 | +204.1% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 9,616 | $627 | 0.1% | $55.41 | +10.2% | COM NEW | 891160509 |
| ILMN | ILLUMINA INC | 1,614 | $620 | 0.1% | $192.13 | +112.2% | COM | 452327109 |
| GPC | GENUINE PARTS CO | 5,231 | $605 | 0.1% | $75.46 | +23.3% | COM | 372460105 |
| EA | ELECTRONIC ARTS INC | 4,309 | $583 | 0.1% | $90.41 | +49.2% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 10,921 | $579 | 0.1% | $32.91 | +25.8% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 4,547 | $579 | 0.1% | $56.81 | +89.9% | COM | 14040H105 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,378 | $578 | 0.1% | $41.96 | — | COM | 024835100 |
| EQR | EQUITY RESIDENTIAL | 8,036 | $576 | 0.1% | $48.66 | +12.6% | SH BEN INT | 29476L107 |
| ADI | ANALOG DEVICES INC | 3,590 | $557 | 0.1% | $55.01 | +156.6% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 5,399 | $521 | 0.1% | $75.46 | 0.0% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 3,687 | $519 | 0.1% | $86.28 | +35.0% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 7,913 | $511 | 0.1% | $57.72 | -7.6% | COM | 375558103 |
| SNA | SNAP ON INC | 2,208 | $509 | 0.1% | $125.83 | +38.0% | COM | 833034101 |
| PEP | PEPSICO INC | 3,560 | $504 | 0.1% | $89.17 | +32.2% | COM | 713448108 |
| SO | SOUTHERN CO | 8,042 | $500 | 0.1% | $33.63 | +48.2% | COM | 842587107 |
| NKE | NIKE INC | 3,756 | $499 | 0.1% | $87.59 | +47.9% | CL B | 654106103 |
| ORCL | ORACLE CORP | 7,018 | $492 | 0.1% | $48.99 | +23.7% | COM | 68389X105 |
| VNLA | JANUS DETROIT STR TR | 9,744 | $489 | 0.1% | $50.30 | — | HENDRSN SHRT ETF | 47103U886 |
| DD | DUPONT DE NEMOURS INC | 6,239 | $482 | 0.1% | $26.76 | +8.7% | COM | 26614N102 |
| AMAT | APPLIED MATLS INC | 3,575 | $478 | 0.1% | $58.88 | +79.5% | COM | 038222105 |
| MINT | PIMCO ETF TR | 4,651 | $474 | 0.1% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| CTVA | CORTEVA INC | 9,799 | $457 | 0.1% | $24.35 | +72.1% | COM | 22052L104 |
| SPTS | SPDR SER TR | 14,569 | $447 | 0.1% | $29.81 | — | PORTFOLIO SH TSR | 78468R101 |
| CVX | CHEVRON CORP NEW | 4,175 | $437 | 0.1% | $69.58 | +14.4% | COM | 166764100 |
| — | CERNER CORP | 5,917 | $425 | 0.1% | $59.21 | — | COM | 156782104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,677 | $420 | 0.1% | $68.55 | — | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 7,728 | $407 | 0.1% | $34.01 | +27.6% | COM | 191216100 |
| ZTS | ZOETIS INC | 2,559 | $403 | 0.1% | $66.27 | +128.9% | CL A | 98978V103 |
| WYNN | WYNN RESORTS LTD | 3,201 | $401 | 0.1% | $104.04 | +12.6% | COM | 983134107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,570 | $401 | 0.1% | $163.29 | +48.7% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 1,734 | $395 | 0.1% | $154.93 | +34.3% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 23,215 | $387 | 0.1% | $10.85 | +6.6% | COM | 49456B101 |
| — | ALLETE INC | 5,596 | $376 | 0.1% | $63.71 | — | COM NEW | 018522300 |
| BIIB | BIOGEN INC | 1,327 | $371 | 0.1% | $298.24 | -9.6% | COM | 09062X103 |
| ICSH | ISHARES TR | 7,103 | $359 | 0.1% | $50.58 | — | BLACKROCK ULTRA | 46434V878 |
| — | UNILEVER PLC | 6,385 | $356 | 0.1% | $48.12 | — | SPON ADR NEW | 904767704 |
| GSST | GOLDMAN SACHS ETF TR | 6,928 | $352 | 0.1% | $50.74 | — | ACES ULTRA SHR | 381430230 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,305 | $345 | 0.1% | $21.16 | — | BULSHS 2021 CB | 46138J700 |
| XOM | EXXON MOBIL CORP | 5,997 | $335 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,219 | $329 | 0.1% | $46.33 | +10.1% | COM | 110122108 |
| BOH | BANK HAWAII CORP | 3,643 | $326 | 0.1% | $48.33 | +46.0% | COM | 062540109 |
| D | DOMINION ENERGY INC | 4,274 | $325 | 0.1% | $62.16 | -5.9% | COM | 25746U109 |
| SNY | SANOFI | 6,494 | $321 | 0.1% | $49.43 | — | SPONSORED ADR | 80105N105 |
| CRM | SALESFORCE COM INC | 1,510 | $320 | 0.1% | $179.05 | +22.8% | COM | 79466L302 |
| REG | REGENCY CTRS CORP | 5,601 | $318 | 0.1% | $42.71 | 0.0% | COM | 758849103 |
| MOS | MOSAIC CO NEW | 9,925 | $314 | 0.1% | $14.60 | +82.0% | COM | 61945C103 |
| — | KANSAS CITY SOUTHERN | 1,178 | $311 | 0.1% | $149.25 | — | COM NEW | 485170302 |
| PNW | PINNACLE WEST CAP CORP | 3,791 | $308 | 0.1% | $62.43 | 0.0% | COM | 723484101 |
| EBAY | EBAY INC. | 5,033 | $308 | 0.1% | $38.43 | +38.5% | COM | 278642103 |
| ETN | EATON CORP PLC | 2,185 | $302 | 0.1% | $74.77 | +59.1% | SHS | G29183103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,982 | $302 | 0.1% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| LVS | LAS VEGAS SANDS CORP | 4,802 | $292 | 0.1% | $50.56 | +10.6% | COM | 517834107 |
| AXP | AMERICAN EXPRESS CO | 2,026 | $287 | 0.1% | $91.89 | +35.3% | COM | 025816109 |
| WMT | WALMART INC | 2,104 | $286 | 0.1% | $19.67 | +120.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $281 | 0.1% | $319.66 | 0.0% | COM | 91324P102 |
| CGNX | COGNEX CORP | 3,367 | $279 | 0.1% | $60.95 | +32.6% | COM | 192422103 |
| PSX | PHILLIPS 66 | 3,408 | $278 | 0.1% | $64.91 | 0.0% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 1,568 | $278 | 0.1% | $11.62 | +153.4% | COM | 892356106 |
| — | US ECOLOGY INC | 6,507 | $271 | 0.1% | $57.86 | — | COM | 91734M103 |
| TFC | TRUIST FINL CORP | 4,591 | $268 | 0.1% | $40.89 | +6.6% | COM | 89832Q109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 21,300 | $267 | 0.1% | $19.28 | — | SHS | G45667105 |
| ACN | ACCENTURE PLC IRELAND | 932 | $257 | 0.1% | $174.62 | +38.2% | SHS CLASS A | G1151C101 |
| — | SHOCKWAVE MED INC | 1,956 | $255 | 0.1% | $130.37 | — | COM | 82489T104 |
| QCOM | QUALCOMM INC | 1,858 | $246 | 0.1% | $95.15 | +36.3% | COM | 747525103 |
| — | APARTMENT INCOME REIT CORP | 5,738 | $245 | 0.1% | $42.70 | — | COM | 03750L109 |
| HON | HONEYWELL INTL INC | 1,129 | $245 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 3,306 | $241 | 0.1% | $72.90 | — | US DIVIDEND EQ | 808524797 |
| PHR | PHREESIA INC | 4,615 | $240 | 0.1% | $63.00 | 0.0% | COM | 71944F106 |
| WM | WASTE MGMT INC DEL | 1,827 | $236 | 0.1% | $92.14 | +17.4% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 101 | $235 | 0.1% | $2185.19 | 0.0% | COM | 09857L108 |
| FLEX | FLEX LTD | 12,702 | $233 | 0.1% | $8.51 | +61.8% | ORD | Y2573F102 |
| EEM | ISHARES TR | 4,337 | $231 | 0.1% | $53.26 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 4,252 | $230 | 0.1% | $46.15 | 0.0% | CL A | 20030N101 |
| KLAC | KLA CORP | 664 | $219 | 0.0% | $285.88 | 0.0% | COM NEW | 482480100 |
| IVV | ISHARES TR | 547 | $218 | 0.0% | $398.54 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 985 | $218 | 0.0% | $221.32 | — | MID CAP ETF | 922908629 |
| INFY | INFOSYS LTD | 11,573 | $217 | 0.0% | $13.95 | — | SPONSORED ADR | 456788108 |
| AMGN | AMGEN INC | 839 | $209 | 0.0% | $128.88 | +58.8% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 2,906 | $208 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| DGX | QUEST DIAGNOSTICS INC | 1,595 | $205 | 0.0% | $87.75 | +27.8% | COM | 74834L100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 | $189 | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| ET | ENERGY TRANSFER LP | 16,054 | $123 | 0.0% | $5.81 | — | COM UT LTD PTN | 29273V100 |